+51.0%
CIFR vs INTU
-38.8%
+89.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +3.7% |
| 7D | +16.9% | -7.1% | +24.0% | +21.0% |
| 30D | -5.2% | +1.5% | -6.6% | -7.5% |
| 3M | -30.6% | +10.7% | -41.2% | -37.8% |
| 6M | +10.6% | -23.8% | +34.4% | +14.8% |
| YTD | +20.2% | -49.3% | +69.5% | +70.2% |
| 1Y | +139.7% | -49.7% | +189.4% | +239.9% |
| 3Y | +489.4% | -38.0% | +527.4% | +597.0% |
| All | +51.0% | -38.8% | +89.8% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded INTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling